日月光投控 - Financials

日月光投控 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	177.9B	168.6B	150.8B	148.2B	162.3B
Revenue Growth %	5.5%	11.8%	1.8%	-8.7%	--
Cost Of Revenue	143.2B	139.7B	125.1B	123.3B	135.6B
+Gross Profit	34.7B	28.9B	25.7B	24.9B	26.6B
Gross Margin %	19.5%	17.1%	17.0%	16.8%	16.4%
Operating Expenses	17.0B	15.7B	15.5B	15.2B	15.4B
+Operating Income	17.7B	13.2B	10.2B	9.7B	11.2B
Operating Margin %	9.9%	7.8%	6.8%	6.5%	6.9%
Non Operating Income	569.7M	775.5M	-938.6M	138.6M	301.9M
Pretax Income	18.3B	14.0B	9.3B	9.8B	11.5B
Income Tax	3.2B	2.6B	1.6B	2.0B	1.9B
Income Continuing Operations	15.0B	11.4B	7.7B	7.8B	9.6B
+Net Income	15.0B	11.4B	7.7B	7.8B	9.6B
Net Margin %	8.4%	6.7%	5.1%	5.3%	5.9%
Net Income Parent	14.7B	10.9B	7.5B	7.6B	9.4B
Other Comprehensive Income	11.1B	11.1B	-27.9B	2.7B	4.1B
Comprehensive Income	26.1B	22.4B	-20.3B	10.5B	13.7B
Eps Basic	9.37	2.50	1.74	1.75	7.52

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	92.5B	75.1B	72.8B	77.1B	76.5B
Accounts Receivable	125.0B	125.7B	103.1B	109.7B	113.4B
Inventories	69.4B	66.2B	57.1B	59.9B	61.2B
Other Current Assets	8.2B	8.6B	8.3B	7.5B	6.5B
Current Assets	313.8B	294.1B	254.0B	278.7B	275.3B
Equity Method Investments	25.5B	21.7B	19.5B	19.8B	20.7B
Property Plant Equipment	421.1B	397.2B	364.8B	342.1B	312.5B
Right Of Use Asset	12.6B	12.7B	11.7B	11.8B	11.9B
Intangible Assets	64.8B	65.4B	65.6B	67.0B	67.6B
Deferred Tax Assets	7.7B	7.1B	8.4B	7.3B	7.2B
Other Non Current Assets	9.0B	10.4B	8.7B	10.7B	9.1B
Non Current Assets	575.5B	548.6B	511.2B	495.5B	465.4B
Total Assets	889.3B	842.6B	765.2B	774.2B	740.7B
Accounts Payable	88.8B	90.4B	70.5B	74.4B	78.2B
Other Payables	74.8B	74.6B	93.1B	92.2B	63.2B
Current Tax Liabilities	7.5B	5.1B	5.5B	6.6B	5.4B
Other Current Liabilities	28.1B	25.4B	30.3B	37.8B	35.4B
Current Liabilities	244.3B	259.6B	249.0B	267.7B	230.9B
Bonds Payable	11.5B	17.4B	16.7B	21.1B	18.0B
Long Term Borrowings	202.6B	201.6B	162.3B	126.7B	121.8B
Other Non Current Liabilities	41.9B	8.9B	8.7B	10.1B	10.5B
Non Current Liabilities	271.6B	243.5B	201.3B	171.4B	164.0B
Total Liabilities	516.0B	503.1B	450.2B	439.2B	394.9B
Capital Stock	44.5B	44.4B	44.2B	44.2B	44.2B
Ordinary Shares	44.4B	44.2B	44.2B	44.1B	44.1B
Capital Surplus	156.5B	152.1B	150.6B	150.2B	148.9B
Retained Earnings	140.2B	126.5B	115.6B	108.1B	123.9B
Legal Reserve	25.1B	25.1B	25.1B	21.8B	21.8B
Other Equity	7.8B	-3.9B	-14.6B	11.0B	8.5B
Equity Parent	346.9B	317.0B	293.8B	311.5B	323.5B
Total Equity	373.4B	339.6B	314.9B	335.0B	345.8B
Total Liabilities Equity	889.3B	842.6B	765.2B	774.2B	740.7B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	51.3B	33.0B	19.1B	9.8B	41.7B
Depreciation	63.6B	46.8B	30.7B	15.2B	56.0B
Amortization	3.8B	2.9B	1.9B	938.6M	3.8B
Cash From Operations Adjustments	142.2B	71.4B	56.8B	20.0B	90.8B
Change In Receivables	-11.9B	-12.5B	10.2B	3.7B	-14.3B
Change In Inventories	-8.5B	-5.3B	4.0B	1.2B	1.8B
Change In Payables	10.5B	12.2B	-7.7B	-3.8B	7.7B
Operating Cash Flow	142.2B	71.4B	56.8B	20.0B	90.8B
Capex	-164.6B	-126.2B	-81.0B	-37.1B	-79.5B
Investing Cash Flow	-165.6B	-127.0B	-81.1B	-37.6B	-83.9B
Proceeds Long Term Debt	459.4B	416.8B	211.5B	76.1B	244.7B
Repayment Long Term Debt	-378.1B	-332.3B	-163.2B	-70.3B	-208.1B
Bond Redemption	-15.0B	-15.0B	-10.0B	0.00	-13.9B
Interest Paid	-7.9B	-5.7B	-3.8B	-1.7B	-6.4B
Financing Cash Flow	45.3B	65.6B	37.9B	16.4B	-7.3B
Net Change In Cash	16.0B	-1.4B	-3.7B	607.5M	9.2B
Cash Beginning Of Period	76.5B	76.5B	76.5B	76.5B	67.3B
Cash End Of Period	92.5B	75.1B	72.8B	77.1B	76.5B
Income Before Tax Continuing	51.3B	33.0B	19.1B	9.8B	41.7B
Interest Expense	7.5B	5.3B	3.4B	1.7B	6.8B
Interest Income	-1.9B	-1.4B	-937.5M	-470.6M	-1.9B